Quinn Opportunity Partners LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$707.5B
Holdings
165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,190,846 | $73.1B | 10.33% | |
| 2 | TMUST-MOBILE US INC | 920,434 | $72.2B | 10.20% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 1,348,695 | $60.7B | 8.57% | |
| 4 | —SPRINT CORP | 6,343,647 | $33.0B | 4.67% | |
| 5 | —MELLANOX TECHNOLOGIES LTD | 251,483 | $29.5B | 4.16% | |
| 6 | LYFTLYFT INC-A | 559,386 | $24.1B | 3.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 99,285 | $22.5B | 3.18% | |
| 8 | TRVCCITIGROUP INC | 170,808 | $13.6B | 1.93% | |
| 9 | OXYOCCIDENTAL PETROLEUM CORP | 306,427 | $12.6B | 1.78% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 51,173 | $11.8B | 1.66% | |
| 11 | JWNUSDNORDSTROM INC | 286,003 | $11.7B | 1.65% | |
| 12 | OPITQOFFICE PROPERTIES INCOME TRU | 363,730 | $11.7B | 1.65% | |
| 13 | TAT&T INC | 297,711 | $11.6B | 1.64% | |
| 14 | GMEGAMESTOP CORP-CLASS A | 1,814,876 | $11.0B | 1.56% | |
| 15 | CHLUSDCHINA MOBILE LTD-SPON ADR | 251,000 | $10.6B | 1.50% | |
| 16 | MOALTRIA GROUP INC | 201,499 | $10.1B | 1.42% | |
| 17 | HTLDEXPRESS INC | 1,958,890 | $9.5B | 1.35% | |
| 18 | NWSANEWS CORP - CLASS A | 631,000 | $8.9B | 1.26% | |
| 19 | DWDMORGAN STANLEY | 156,679 | $8.0B | 1.13% | |
| 20 | —FITBIT INC - A | 1,207,000 | $7.9B | 1.12% | |
| 21 | WFCWELLS FARGO & CO | 144,500 | $7.8B | 1.10% | |
| 22 | FOXAFOX CORP - CLASS A | 209,201 | $7.8B | 1.10% | |
| 23 | ANFABERCROMBIE & FITCH CO-CL A | 411,766 | $7.1B | 1.01% | |
| 24 | KRKROGER CO | 237,500 | $6.9B | 0.97% | |
| 25 | TAPMOLSON COORS BEVERAGE CO - B | 114,298 | $6.2B | 0.87% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 72,400 | $6.2B | 0.87% | |
| 27 | CICIGNA CORP | 29,200 | $6.0B | 0.84% | |
| 28 | FOXFOX CORP - CLASS B | 159,243 | $5.8B | 0.82% | |
| 29 | CVSCVS HEALTH CORP | 77,000 | $5.7B | 0.81% | |
| 30 | FDO.FMACY'S INC | 324,000 | $5.5B | 0.78% | |
| 31 | LOGMEURLOGMEIN INC | 64,000 | $5.5B | 0.78% | |
| 32 | NFLXNETFLIX INC | 16,200 | $5.2B | 0.74% | |
| 33 | 0VVBVIACOMCBS INC - CLASS B | 123,200 | $5.2B | 0.73% | |
| 34 | SIGSIGNET JEWELERS LTD | 221,400 | $4.8B | 0.68% | |
| 35 | RMRRMR GROUP INC/THE - A | 100,017 | $4.6B | 0.65% | |
| 36 | —AVX CORP | 219,203 | $4.5B | 0.63% | |
| 37 | GMGENERAL MOTORS CO | 120,000 | $4.4B | 0.62% | |
| 38 | JBLUJETBLUE AIRWAYS CORP | 234,000 | $4.4B | 0.62% | |
| 39 | SUSUNCOR ENERGY INC | 132,420 | $4.3B | 0.61% | |
| 40 | AMXNAMERICA MOVIL-SPN ADR CL L | 266,247 | $4.3B | 0.60% | |
| 41 | XRXXEROX HOLDINGS CORP | 112,972 | $4.2B | 0.59% | |
| 42 | 35OBSCULPTOR CAPITAL MANAGEMENT | 181,117 | $4.0B | 0.57% | |
| 43 | TIFEURTIFFANY & CO | 29,365 | $3.9B | 0.55% | |
| 44 | ETRAETRADE FINANCIAL CORP | 82,218 | $3.7B | 0.53% | |
| 45 | BENFRANKLIN RESOURCES INC | 141,400 | $3.7B | 0.52% | |
| 46 | DBDEUTSCHE BANK AG-REGISTERED | 464,000 | $3.6B | 0.51% | |
| 47 | WOWWIDEOPENWEST INC | 486,184 | $3.6B | 0.51% | |
| 48 | OSGAMBAC FINANCIAL GROUP INC | 164,969 | $3.6B | 0.50% | |
| 49 | UPSUNITED PARCEL SERVICE-CL B | 28,000 | $3.3B | 0.46% | |
| 50 | BWABORGWARNER INC | 71,215 | $3.1B | 0.44% | |
| 51 | —TRIBUNE PUBLISHING CO | 233,421 | $3.1B | 0.43% | |
| 52 | CHS1USDCHICO'S FAS INC | 790,077 | $3.0B | 0.43% | |
| 53 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 1,032,631 | $3.0B | 0.42% | |
| 54 | IBKRINTERACTIVE BROKERS GRO-CL A | 61,637 | $2.9B | 0.41% | |
| 55 | GILDGILEAD SCIENCES INC | 44,217 | $2.9B | 0.41% | |
| 56 | KHCKRAFT HEINZ CO/THE | 87,300 | $2.8B | 0.40% | |
| 57 | CIKCREDIT SUISSE GROUP-SPON ADR | 208,249 | $2.8B | 0.40% | |
| 58 | MSGSMADISON SQUARE GARDEN CO- A | 9,500 | $2.8B | 0.40% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 53,500 | $2.7B | 0.38% | |
| 60 | FOSLFOSSIL GROUP INC | 333,793 | $2.6B | 0.37% | |
| 61 | BACBANK OF AMERICA CORP | 73,000 | $2.6B | 0.36% | |
| 62 | HANHAWAIIAN HOLDINGS INC | 86,000 | $2.5B | 0.36% | |
| 63 | TNETTRINET GROUP INC | 40,500 | $2.3B | 0.32% | |
| 64 | IVZINVESCO LTD | 122,000 | $2.2B | 0.31% | |
| 65 | STTSTATE STREET CORP | 27,000 | $2.1B | 0.30% | |
| 66 | COHUCOHU INC | 91,680 | $2.1B | 0.30% | |
| 67 | VODVODAFONE GROUP PLC-SP ADR | 108,000 | $2.1B | 0.30% | |
| 68 | LILALIBERTY LATIN AMERIC-CL A | 104,370 | $2.0B | 0.28% | |
| 69 | METAFACEBOOK INC-CLASS A | 9,600 | $2.0B | 0.28% | |
| 70 | ADUS CELLULAR CORP | 50,400 | $1.8B | 0.26% | |
| 71 | CLFCLEVELAND-CLIFFS INC | 208,226 | $1.7B | 0.25% | |
| 72 | AVYAUSDAVAYA HOLDINGS CORP | 125,999 | $1.7B | 0.24% | |
| 73 | GAPGAP INC/THE | 95,000 | $1.7B | 0.24% | |
| 74 | SPGIS&P GLOBAL INC | 6,000 | $1.6B | 0.23% | |
| 75 | DBDEURDIEBOLD NIXDORF INC | 147,224 | $1.6B | 0.22% | |
| 76 | BLKCHFBLACKROCK INC | 3,000 | $1.5B | 0.21% | |
| 77 | BNEDBARNES & NOBLE EDUCATION INC | 337,304 | $1.4B | 0.20% | |
| 78 | —GLOBAL CORD BLOOD CORP | 283,026 | $1.4B | 0.20% | |
| 79 | —MYLAN NV | 69,400 | $1.4B | 0.20% | |
| 80 | KSSKOHLS CORP | 26,000 | $1.3B | 0.19% | |
| 81 | JEFJEFFERIES FINANCIAL GROUP IN | 61,000 | $1.3B | 0.18% | |
| 82 | SYFSYNCHRONY FINANCIAL | 36,000 | $1.3B | 0.18% | |
| 83 | GLREGREENLIGHT CAPITAL RE LTD-A | 127,167 | $1.3B | 0.18% | |
| 84 | BBBLACKBERRY LTD | 185,000 | $1.2B | 0.17% | |
| 85 | —TAILORED BRANDS INC | 264,716 | $1.1B | 0.15% | |
| 86 | TOLTOLL BROTHERS INC | 27,500 | $1.1B | 0.15% | |
| 87 | NYTNEW YORK TIMES CO-A | 33,000 | $1.1B | 0.15% | |
| 88 | CWHCAMPING WORLD HOLDINGS INC-A | 71,000 | $1.0B | 0.15% | |
| 89 | 07WAMR COOPER GROUP INC | 77,827 | $974.0M | 0.14% | |
| 90 | TWTRUSDTWITTER INC | 30,099 | $965.0M | 0.14% | |
| 91 | RILYB. RILEY FINANCIAL INC | 37,872 | $954.0M | 0.13% | |
| 92 | JHGJANUS HENDERSON GROUP PLC | 39,000 | $954.0M | 0.13% | |
| 93 | LUVSOUTHWEST AIRLINES CO | 17,500 | $945.0M | 0.13% | |
| 94 | RVNCEURREVANCE THERAPEUTICS INC | 56,772 | $921.0M | 0.13% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,000 | $882.0M | 0.12% | |
| 96 | DELLDELL TECHNOLOGIES -C | 17,000 | $874.0M | 0.12% | |
| 97 | WIXWIX.COM LTD | 7,000 | $857.0M | 0.12% | |
| 98 | PPHMEURAVID BIOSERVICES INC | 110,000 | $844.0M | 0.12% | |
| 99 | BTUPEABODY ENERGY CORP | 83,645 | $763.0M | 0.11% | |
| 100 | STIMNEURONETICS INC | 153,991 | $691.0M | 0.10% |
Page 1 of 2Next